| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 130,651 | 3,386,000 | 44.68% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 74,417 | 1,929,000 | 25.45% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 28,195 | 731,000 | 9.65% | ||
| 4 | Calvert Investment Management, Inc. | 19,900 | 516,000 | 6.81% | ||
| 5 | ICON ADVISERS INC/CO | 19,600 | 508,000 | 6.70% | ||
| 6 | Janney Montgomery Scott LLC | 10,100 | 262,000 | 3.46% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,325 | 216,000 | 2.85% | ||
| 8 | Estabrook Capital Management | 1,000 | 25,920 | 0.34% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 5,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
